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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,820
New
156
Increased
1,305
Reduced
1,378
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$197M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.6M |
| 2 |
3M
MMM
|
+$19.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17M |
| 4 |
Lumen
LUMN
|
+$15.8M |
| 5 |
Pentair
PNR
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.49% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.91% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDQ
651
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3M | 0.01% |
123,475
+14,462
| +13% | +$353K |
|
652
IQVIA
IQV
$34.7B
| $3M | 0.01% |
30,527
-9,979
| -25% | -$1.01M |
|
653
CDW
CDW
$17.1B
| $2.99M | 0.01% |
42,491
+2,349
| +6% | +$171K |
|
654
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.98M | 0.01% |
32,790
-14,484
| -31% | -$1.32M |
|
655
DexCom
DXCM
$27.6B
| $2.97M | 0.01% |
160,224
+51,760
| +48% | +$765K |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $2.95M | 0.01% |
29,365
-5,000
| -15% | -$521K |
|
|
CATC
657
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.94M | 0.01% |
33,730
-6,335
| -16% | -$517K |
|
658
Vodafone
VOD
$34.9B
| $2.94M | 0.01% |
105,633
+1,306
| +1% | +$38.9K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.01% |
181,287
-37,024
| -17% | -$615K |
|
660
Marcus Corp
MCS
$732M
| $2.91M | 0.01% |
96,001
+14,081
| +17% | +$386K |
|
|
ABAX
661
DELISTED
Abaxis Inc
ABAX
| $2.91M | 0.01% |
41,207
-1,257
| -3% | -$84.3K |
|
662
Monster Beverage
MNST
$91.4B
| $2.9M | 0.01% |
101,278
+716
| +0.7% | +$22.4K |
|
663
Diamondback Energy
FANG
$57.6B
| $2.89M | 0.01% |
22,870
-624
| -3% | -$78.6K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.01% |
26,189
-3,204
| -11% | -$347K |
|
665
Equifax
EFX
$20.3B
| $2.86M | 0.01% |
24,260
-2,965
| -11% | -$356K |
|
666
POSCO
PKX
$15.8B
| $2.86M | 0.01% |
36,254
-3,177
| -8% | -$268K |
|
667
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.85M | 0.01% |
94,516
-47
| -0% | -$1.42K |
|
668
Willis Towers Watson
WTW
$27.9B
| $2.85M | 0.01% |
18,733
-912
| -5% | -$143K |
|
669
Columbia Banking Systems
COLB
$8.81B
| $2.85M | 0.01% |
67,929
+829
| +1% | +$36K |
|
670
Energy Transfer Partners
ET
$70.1B
| $2.83M | 0.01% |
199,412
+3,429
| +2% | +$57K |
|
671
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.83M | 0.01% |
38,221
-4,580
| -11% | -$353K |
|
672
Corpay
CPAY
$24.2B
| $2.83M | 0.01% |
13,967
-2,098
| -13% | -$426K |
|
673
Paycom
PAYC
$6.78B
| $2.81M | 0.01% |
26,110
+16,890
| +183% | +$1.62M |
|
|
TSS
674
DELISTED
Total System Services, Inc.
TSS
| $2.8M | 0.01% |
32,438
+144
| +0.4% | +$12.4K |
|
675
Sonoco
SON
$5.76B
| $2.8M | 0.01% |
57,653
+222
| +0.4% | +$11.3K |
|
Similar funds
US Bancorp's Q1 2018 Portfolio in Review
As of Q1 2018, US Bancorp held 3,820 positions worth $32.6B, down 0.35% from $32.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q1 2018 filing shows 156 new, 1,305 increased, 1,378 reduced and 167 closed positions. Its largest new stake was Nutrien: 36,984 shares worth $1.75M. The largest sale was iShares TIPS Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- US Bancorp's largest Q1 2018 buy was Nutrien: 36,984 shares worth $1.75M.
- US Bancorp added most to Berkshire Hathaway Class A in Q1 2018, an estimated $197M increase.
- US Bancorp's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $33.6M.
- US Bancorp fully exited iShares iBonds Mar 2018 Term Corporate ETF in Q1 2018, selling an estimated $5.33M.
- US Bancorp's ten largest holdings make up 22% of its $32.6B portfolio in Q1 2018.
- US Bancorp opened 156 new positions and closed 167 in Q1 2018.
- US Bancorp's portfolio value fell 0.35% quarter-over-quarter to $32.6B.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.